MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,400 | 20,000 | 0.33 | 0.00 | 2016-12-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,138,800 | 8,000 | 7.00 | 0.00 | 2016-12-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,400 | 8,000 | 0.05 | 0.00 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,184,400 | 2,000 | 4.61 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 8 | C00093 | BNP PARIBAS | 904,800 | -22,000 | 0.20 | -0.00 | 2016-12-30 |
| 8 | Total changed named holdings | 56,170,800 | 0 | 12.23 | 0.00 | ||
| 156 | Unchanged named holdings | 243,086,386 | 0 | 52.91 | 0.00 | ||
| 164 | Total named holdings | 299,257,186 | 0 | 65.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 175 | Total securities in CCASS | 299,561,986 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 159,866,670 | 0 | 34.80 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 54,000 |
| Turnover | 391,860 |
| Average price | 7.257 |
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